PHR(PHR)
PHR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.21
Net Income/Share$0.17
Operating CF/Share$1.48
Free CF/Share$1.25
Cash/Share$1.18
Book Value/Share$6.01
Tangible Book/Share$2.03
Equity/Share$6.01
Interest Debt/Share$1.27
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$647.17M
Enterprise Value$642.17M
P/E Ratio60.80P/S Ratio1.27P/OCF Ratio7.09
P/FCF Ratio8.35
P/B Ratio1.74P/TB Ratio1.74
EV/Sales1.26EV/EBITDA11.44
Graham Valuation
Graham Number$4.78
Graham Net-Net$-1.64
Profitability (TTM)
Earnings Yield1.61%FCF Yield11.98%ROE3.01%ROIC3.18%Return on Tangible Assets2.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.18%
CapEx/Revenue2.73%
CapEx/Depreciation0.37
SBC/Revenue11.70%
SG&A/Revenue34.84%
R&D/Revenue22.90%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.10
Net Debt/EBITDA-0.09
Current Ratio1.76Interest Coverage1.52xIncome Quality7.98Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover3.78x
Payables Turnover15.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$125.86M
Working Capital$109.67M
Invested Capital$375.81M
Intangibles/Assets38.02%
Refreshed dailyAbout this data
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